CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | 12.90% | — | -30.56% | |
| 2 | LORLUSD | Loral Space & Communications | Stock-Other | 12.14% | — | +1.40% | |
| 3 | ✓ | PNK Entertainment Inc | Stock-Other | 11.73% | — | +1.25% | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 10.43% | — | -23.41% | |
| 5 | CFR | Cullen/frost Bankers INC | Stock-Financials | 9.84% | — | -6.74% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 9.11% | — | — | |
| 7 | CALY | Callaway Golf Company | Stock-Other | 8.75% | — | -25.45% | |
| 8 | ✓ | Mylan N V | Stock-Other | 8.54% | — | — | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 8.02% | — | -11.37% | |
| 10 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 5.81% | — | — | |
| 11 | BSM | Black Stone Minerals LP | Stock-Other | 1.58% | — | +6.92% | |
| 12 | MPLX | Mplx LP | Stock-Energy | 1.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | PNK Entertainment Inc | +3.1% | +1.25% | Add |
| 2 | CFR | Cullen/frost Bankers INC | +2.3% | -6.74% | Trim |
| 3 | LORLUSD | Loral Space & Communications | +2.2% | +1.40% | Add |
| 4 | BSM | Black Stone Minerals LP | +0.4% | +6.92% | Add |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | 0% | -11.37% | Trim |
| 6 | RACE | Ferrari N.V. | -0.2% | -23.41% | Trim |
| 7 | NXST | Nexstar Media Group INC | -1.9% | -30.56% | Trim |
| 8 | CALY | Callaway Golf Company | -2.1% | -25.45% | Trim |
| 9 | HMSY | Hms Holdings CORP | — | EXIT | Sold out |
| 10 | FIZZ | National Beverage CORP | — | EXIT | Sold out |
| 11 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 12 | ✓ | Mylan N V | — | NEW | New buy |
| 13 | FCPT | Four Corners Property Trust | — | EXIT | Sold out |
| 14 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 15 | MPLX | Mplx LP | — | NEW | New buy |